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Cubist Systematic Strategies’s CarMax KMX Stock Holding History

Cubist Systematic Strategies’s Portfolio KMX Stock Details KMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.26M Buy
28,100
+11,300
+67% +$675K 0.01% 1833
2025
Q2 		$1.13M Buy
16,800
+4,700
+39% +$316K 0.01% 1880
2025
Q1 		$943K Sell
12,100
-86,200
-88% -$6.91M 0.01% 1852
2024
Q4 		$8.04M Buy
98,300
+27,200
+38% +$2.14M 0.05% 578
2024
Q3 		$5.5M Sell
71,100
-59,400
-46% -$4.7M 0.03% 773
2024
Q2 		$9.57M Buy
130,500
+84,900
+186% +$6.12M 0.07% 435
2024
Q1 		$3.97M Sell
45,600
-4,000
-8% -$303K 0.02% 1115
2023
Q4 		$3.81M Buy
49,600
+30,700
+162% +$2.06M 0.02% 1031
2023
Q3 		$1.34M Sell
18,900
-13,800
-42% -$1.13M 0.01% 1658
2023
Q2 		$2.74M Sell
32,700
-64,600
-66% -$4.73M 0.02% 1259
2023
Q1 		$6.25M Buy
97,300
+53,700
+123% +$3.59M 0.04% 770
2022
Q4 		$2.65M Buy
43,600
+37,200
+581% +$2.39M 0.02% 1606
2022
Q3 		$423K Hold
6,400
– – ﹤0.01% 3293
2022
Q2 		$579K Buy
+6,400
New +$602K ﹤0.01% 2940

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cubist Systematic Strategies's KMX Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of CarMax (KMX) in Q3 2023, closing a stake of 6,001 shares — an estimated $491K sold.

Cubist Systematic Strategies first reported a position in KMX in Q2 2014 and held it in 37 quarters. The position peaked at $26.1M in Q3 2020. 683 funds tracked by Wall St. Rank hold KMX as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining CarMax position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,001 CarMax shares in Q3 2023, an estimated $491K.
  • Cubist Systematic Strategies first reported a position in CarMax in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's CarMax position peaked at $26.1M in Q3 2020.
  • 683 funds tracked by Wall St. Rank held CarMax as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.